富国基金管理有限公司 | -- (5/218) | -- (7/218) | 基金数量 | 基金经理数量 |
富国基金管理有限公司基金列表(全部) -凯发官网入口
加载中......
| # | 基金名称(362) | 总资产规模 | 收盘价涨跌幅 | 成交金额 | 净值涨跌幅 | 数据时间 | 投资收益率 | 今年以来分红再投入收益率 | 分红再投入收益率(1个月) | 分红再投入收益率(3个月) | 分红再投入收益率(6个月) | 分红再投入收益率(1年) | 分红再投入收益率(2年) | 分红再投入收益率(3年) | 分红再投入收益率(5年) | 分红再投入收益率(10年) | 成立以来分红再投入年化收益率 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 159792.sz | 643.31亿 2025-08-12 | 4.16% (0.9520) 2025-08-13 | 33.77亿 | -0.90% () 2025-08-12 | 2025-08-12 | -- | 31.26% 431/4272 | 5.16% 3013/4942 | 4.27% 4289/4713 | 12.18% 1748/4378 | 71.61% 269/3792 | 38.00% 293/3076 | 36.78% 250/2597 | -- | -- | -2.35% 4292/5026 | |
| 2 | 511520.sh | 502.20亿 2025-08-12 | 0.01% (115.0470) 2025-08-13 | 88.18亿 | -0.12% () 2025-08-12 | 2025-08-12 | -- | 0.03% 6018/6767 | -0.57% 6947/7193 | -0.17% 6518/7026 | -0.64% 6624/6830 | 4.68% 1251/6347 | 11.46% 328/5229 | -- | -- | -- | 4.82% 879/7242 | |
| 3 | 161005.sz | 220.54亿 2025-06-30 | 0.61% (2.6190) 2025-08-13 | 0.16亿 | 0.61% () 2025-08-12 | 2025-08-12 | -- | 8.22% 5202/8443 | 5.00% 5147/8781 | 6.98% 5269/8627 | 5.47% 5719/8504 | 19.81% 4927/8189 | -0.72% 5863/7404 | -10.74% 4461/6453 | -14.39% 2735/3390 | 63.02% 485/1055 | 15.16% 755/8822 | |
| 4 | 002898.jj | 203.03亿 2025-06-30 | -- | -- | 0.010% () 2025-08-12 | 2025-08-12 | -- | 0.85% 3867/6767 | 0.12% 2172/7193 | 0.31% 4419/7026 | 0.56% 4565/6830 | 1.85% 5260/6347 | 4.51% 4499/5229 | 7.34% 3265/4445 | 4.71% 2980/3100 | -- | 2.15% 5935/7242 | |
| 5 | 159200.sz | 152.00亿 2025-08-12 | 0.01% (99.9210) 2025-08-13 | 117.85亿 | -0.08% () 2025-08-12 | 2025-08-12 | -- | -- | 0.05% 3273/7193 | -- | -- | -- | -- | -- | -- | -- | 0.05% 7088/7242 | |
| 6 | 512710.sh | 147.20亿 2025-08-12 | 0.84% (0.7210) 2025-08-13 | 10.60亿 | -1.65% () 2025-08-12 | 2025-08-12 | -- | 15.13% 1750/4272 | 5.91% 2627/4942 | 10.66% 2329/4713 | 18.70% 780/4378 | 33.05% 2087/3792 | 9.66% 1996/3076 | -16.45% 2114/2597 | -7.14% 1137/1435 | -- | 6.09% 2597/5026 | |
| 7 | 022764.jj | 146.12亿 2025-06-30 | -- | -- | -0.07% () 2025-08-12 | 2025-08-12 | -- | 0.78% 4152/6767 | -0.10% 4983/7193 | 0.55% 2535/7026 | 0.81% 3419/6830 | -- | -- | -- | -- | -- | 0.85% 6731/7242 | |
| 8 | 159629.sz | 123.55亿 2025-08-12 | 1.16% (2.8850) 2025-08-13 | 1.64亿 | 0.28% () 2025-08-12 | 2025-08-12 | -- | 17.88% 1318/4272 | 7.87% 1887/4942 | 13.84% 1629/4713 | 11.74% 1836/4378 | 50.19% 1056/3792 | 12.55% 1708/3076 | -1.14% 1571/2597 | -- | -- | 0.14% 3945/5026 | |
| 9 | 007990.jj | 102.31亿 2025-06-30 | -- | -- | 0.010% () 2025-08-12 | 2025-08-12 | -- | 1.69% 1597/6767 | 0.25% 1654/7193 | 0.71% 2042/7026 | 1.38% 1617/6830 | 2.83% 2655/6347 | 5.66% 3383/5229 | 8.57% 2375/4445 | 15.18% 2111/3100 | -- | 2.90% 4465/7242 | |
| 10 | 100018.jj | 101.42亿 2025-06-30 | -- | -- | -0.08% () 2025-08-12 | 2025-08-12 | -- | 1.95% 1365/6767 | 0.25% 1638/7193 | 1.41% 1213/7026 | 1.41% 1585/6830 | 5.08% 1129/6347 | 7.49% 1557/5229 | 10.22% 1214/4445 | 21.00% 624/3100 | 48.01% 192/613 | 7.25% 229/7242 | |
| 11 | 563220.sh | 100.76亿 2025-08-12 | 1.12% (1.0830) 2025-08-13 | 7.16亿 | 0.43% () 2025-08-12 | 2025-08-12 | -- | 8.28% 3003/4272 | 4.58% 3347/4942 | 8.60% 3047/4713 | 7.10% 3216/4378 | -- | -- | -- | -- | -- | 1.76% 3653/5026 | |
| 12 | 000191.jj | 100.21亿 2025-06-30 | -- | -- | -0.06% () 2025-08-12 | 2025-08-12 | -- | 0.97% 3287/6767 | -0.04% 4296/7193 | 0.55% 2517/7026 | 0.78% 3576/6830 | 2.59% 3227/6347 | 6.84% 2135/5229 | 9.69% 1534/4445 | 20.03% 785/3100 | 48.67% 183/613 | 4.78% 898/7242 | |
| 13 | 006134.jj | 92.50亿 2025-06-30 | -- | -- | -0.06% () 2025-08-12 | 2025-08-12 | -- | 0.20% 5671/6767 | -0.25% 6074/7193 | 0.008% 5991/7026 | -0.03% 6120/6830 | 3.05% 2256/6347 | 7.30% 1705/5229 | 10.36% 1145/4445 | 19.57% 877/3100 | -- | 3.68% 2238/7242 | |
| 14 | 017710.jj | 82.64亿 2025-06-30 | -- | -- | -0.06% () 2025-08-12 | 2025-08-12 | -- | 1.13% 2667/6767 | -0.11% 5082/7193 | 0.58% 2409/7026 | 0.83% 3295/6830 | 2.90% 2507/6347 | 8.55% 927/5229 | -- | -- | -- | 4.14% 1441/7242 | |
| 15 | 008521.jj | 82.20亿 2025-06-30 | -- | -- | 0% () 2025-08-12 | 2025-08-12 | -- | 1.23% 2326/6767 | 0.11% 2271/7193 | 0.31% 4404/7026 | 0.87% 3099/6830 | 2.54% 3362/6347 | 5.92% 3085/5229 | 9.59% 1600/4445 | 16.97% 1581/3100 | -- | 3.17% 3591/7242 | |
| 16 | 161015.sz | 79.42亿 2025-06-30 | 0.23% (1.2940) 2025-08-13 | 4.00万 | 0% () 2025-08-12 | 2025-08-12 | -- | 1.01% 3089/6767 | 0.14% 2017/7193 | 0.53% 2640/7026 | 0.76% 3640/6830 | 3.90% 1565/6347 | 4.94% 4142/5229 | 7.09% 3401/4445 | 16.83% 1620/3100 | 48.91% 180/613 | 5.69% 477/7242 | |
| 17 | 005920.jj | 75.29亿 2025-06-30 | -- | -- | -0.06% () 2025-08-12 | 2025-08-12 | -- | 0.11% 5855/6767 | -0.26% 6128/7193 | -0.05% 6177/7026 | 0.09% 5884/6830 | 3.10% 2194/6347 | 7.51% 1548/5229 | 10.43% 1109/4445 | 18.35% 1176/3100 | -- | 3.45% 2822/7242 | |
| 18 | 005841.jj | 68.54亿 2025-06-30 | -- | -- | -0.05% () 2025-08-12 | 2025-08-12 | -- | 0.85% 3868/6767 | -0.07% 4616/7193 | 0.38% 3761/7026 | 0.75% 3707/6830 | 2.48% 3502/6347 | 6.56% 2403/5229 | 9.50% 1672/4445 | 18.27% 1200/3100 | -- | 3.99% 1617/7242 | |
| 19 | 007197.jj | 61.66亿 2025-06-30 | -- | -- | -0.05% () 2025-08-12 | 2025-08-12 | -- | 0.16% 5744/6767 | -0.19% 5685/7193 | 0.10% 5596/7026 | 0.18% 5628/6830 | 2.90% 2500/6347 | 7.12% 1852/5229 | 10.22% 1213/4445 | 19.53% 888/3100 | -- | 3.55% 2547/7242 | |
| 20 | 161028.sz | 60.12亿 2025-06-30 | 0.82% (0.8630) 2025-08-13 | 0.01亿 | -0.23% () 2025-08-12 | 2025-08-12 | -- | 11.83% 2277/4272 | 6.30% 2500/4942 | 6.57% 3764/4713 | 4.62% 3765/4378 | 43.81% 1418/3792 | -10.14% 2802/3076 | -37.86% 2485/2597 | 19.65% 397/1435 | 27.67% 271/459 | 2.65% 3462/5026 | |
| 21 | 004920.jj | 60.04亿 2025-06-30 | -- | -- | -0.05% () 2025-08-12 | 2025-08-12 | -- | 0.81% 4036/6767 | -0.13% 5260/7193 | 0.26% 4712/7026 | 0.54% 4626/6830 | 2.84% 2626/6347 | 6.95% 2014/5229 | 10.01% 1350/4445 | 20.03% 786/3100 | -- | 4.39% 1174/7242 | |
| 22 | 100038.jj | 56.96亿 2025-06-30 | -- | -- | 0.35% () 2025-08-12 | 2025-08-12 | -- | 8.53% 2926/4272 | 3.77% 3878/4942 | 9.02% 2858/4713 | 8.46% 2698/4378 | 23.02% 2918/3792 | 12.39% 1733/3076 | 5.38% 1187/2597 | 0.77% 926/1435 | 55.43% 156/459 | 5.79% 2672/5026 | |
| 23 | 100032.jj | 52.73亿 2025-06-30 | -- | -- | 0.29% () 2025-08-12 | 2025-08-12 | -- | 5.46% 3609/4272 | 0.98% 4661/4942 | 6.72% 3694/4713 | 8.86% 2517/4378 | 13.13% 3495/3792 | 14.85% 1452/3076 | 22.35% 529/2597 | 44.99% 173/1435 | 78.35% 105/459 | 9.41% 1674/5026 | |
| 24 | 010624.jj | 50.54亿 2025-06-30 | -- | -- | 0.07% () 2025-08-12 | 2025-08-12 | -- | 15.60% 3241/8443 | 6.82% 4085/8781 | 10.42% 3919/8627 | 9.71% 4253/8504 | 28.51% 3629/8189 | -0.44% 5821/7404 | -13.11% 4696/6453 | -- | -- | -6.44% 8030/8822 | |
| 25 | 100050.jj | 49.70亿 2025-06-30 | -- | -- | 0.05% () 2025-08-11 | 2025-08-11 | -- | 3.78% 427/532 | 1.06% 424/557 | 1.02% 489/550 | 3.23% 413/539 | 3.62% 426/511 | 8.59% 318/403 | 17.28% 201/307 | 12.70% 112/206 | 44.88% 52/84 | 2.22% 418/561 | |
| 26 | 161017.sz | 48.27亿 2025-06-30 | 1.11% (2.1850) 2025-08-13 | 0.01亿 | 0.28% () 2025-08-12 | 2025-08-12 | -- | 11.48% 2325/4272 | 5.27% 2958/4942 | 10.79% 2284/4713 | 8.53% 2671/4378 | 27.83% 2422/3792 | 10.97% 1897/3076 | 3.75% 1315/2597 | 13.29% 523/1435 | 38.23% 232/459 | 8.48% 1915/5026 | |
| 27 | 014427.jj | 47.74亿 2025-06-30 | -- | -- | 0% () 2025-08-12 | 2025-08-12 | -- | 0.83% 7866/8443 | 0.10% 8348/8781 | 0.32% 8253/8627 | 0.79% 7905/8504 | 1.55% 7972/8189 | 3.68% 4958/7404 | 6.06% 2097/6453 | -- | -- | 2.18% 5229/8822 | |
| 28 | 005369.jj | 47.51亿 2025-06-30 | -- | -- | -0.06% () 2025-08-12 | 2025-08-12 | -- | 0.79% 4119/6767 | -0.10% 5005/7193 | 0.41% 3484/7026 | 0.67% 4122/6830 | 2.61% 3173/6347 | 6.81% 2169/5229 | 10.17% 1251/4445 | 19.38% 917/3100 | -- | 4.20% 1378/7242 | |
| 29 | 005847.jj | 47.41亿 2025-06-30 | -- | -- | -0.36% () 2025-08-12 | 2025-08-12 | -- | 32.84% 880/8443 | 4.79% 5279/8781 | 9.41% 4314/8627 | 22.77% 1211/8504 | 41.62% 2060/8189 | 39.74% 467/7404 | 28.95% 342/6453 | 29.02% 630/3390 | -- | 12.17% 1154/8822 | |
| 30 | 161024.sz | 47.33亿 2025-06-30 | 1.09% (1.2080) 2025-08-13 | 0.04亿 | -0.74% () 2025-08-12 | 2025-08-12 | -- | 16.85% 1486/4272 | 8.70% 1592/4942 | 11.52% 2121/4713 | 17.53% 894/4378 | 39.70% 1630/3792 | 17.30% 1199/3076 | -1.15% 1573/2597 | 6.53% 728/1435 | -29.71% 442/459 | 5.43% 2784/5026 | |
| 31 | 006409.jj | 45.41亿 2025-06-30 | -- | -- | -0.04% () 2025-08-12 | 2025-08-12 | -- | 0.48% 4992/6767 | 0.009% 3795/7193 | 0.21% 5024/7026 | 0.56% 4545/6830 | 2.80% 2715/6347 | 6.22% 2755/5229 | 9.01% 2021/4445 | 16.68% 1661/3100 | -- | 3.19% 3526/7242 | |
| 32 | 019178.jj | 43.99亿 2025-06-30 | -- | -- | -0.07% () 2025-08-12 | 2025-08-12 | -- | 0.56% 4769/6767 | -0.30% 6328/7193 | 0.05% 5849/7026 | 0.32% 5296/6830 | 3.65% 1695/6347 | -- | -- | -- | -- | 4.26% 1308/7242 | |
| 33 | 020519.jj | 41.98亿 2025-06-30 | -- | -- | -0.08% () 2025-08-12 | 2025-08-12 | -- | 0.23% 5634/6767 | -0.20% 5760/7193 | -0.01% 6077/7026 | 0.12% 5790/6830 | 2.94% 2436/6347 | -- | -- | -- | -- | 2.82% 4702/7242 | |
| 34 | 010662.jj | 40.04亿 2025-06-30 | -- | -- | 1.29% () 2025-08-12 | 2025-08-12 | -- | 33.61% 816/8443 | 17.06% 682/8781 | 28.24% 612/8627 | 27.48% 779/8504 | 59.60% 818/8189 | 42.77% 390/7404 | 19.64% 645/6453 | -- | -- | 1.87% 5436/8822 | |
| 35 | 100058.jj | 38.80亿 2025-06-30 | -- | -- | -0.04% () 2025-08-12 | 2025-08-12 | -- | 1.48% 1838/6767 | 0.09% 2542/7193 | 0.84% 1798/7026 | 1.03% 2350/6830 | 4.28% 1388/6347 | 7.78% 1351/5229 | 10.91% 898/4445 | 20.65% 687/3100 | 47.55% 199/613 | 5.26% 648/7242 | |
| 36 | 010966.jj | 38.61亿 2025-06-30 | -- | -- | 1.11% () 2025-08-12 | 2025-08-12 | -- | 32.89% 872/8443 | 15.67% 883/8781 | 28.36% 606/8627 | 27.70% 758/8504 | 60.43% 792/8189 | 42.74% 392/7404 | 21.04% 576/6453 | -- | -- | 2.05% 5315/8822 | |
| 37 | 011641.jj | 37.37亿 2025-06-30 | -- | -- | -0.05% () 2025-08-12 | 2025-08-12 | -- | 0.61% 4652/6767 | -0.07% 4657/7193 | 0.38% 3790/7026 | 0.50% 4742/6830 | 3.07% 2234/6347 | 7.11% 1863/5229 | 9.98% 1371/4445 | -- | -- | 3.53% 2625/7242 | |
| 38 | 100066.jj | 37.10亿 2025-06-30 | -- | -- | -0.06% () 2025-08-12 | 2025-08-12 | -- | 0.89% 3681/6767 | -0.13% 5278/7193 | 0.46% 3095/7026 | 0.71% 3934/6830 | 2.72% 2881/6347 | 7.33% 1688/5229 | 10.07% 1312/4445 | 19.59% 874/3100 | 47.09% 208/613 | 4.24% 1331/7242 | |
| 39 | 510210.sh | 36.87亿 2025-08-12 | 0.65% (0.9270) 2025-08-13 | 2.73亿 | 0.33% () 2025-08-12 | 2025-08-12 | -- | 12.88% 2133/4272 | 4.55% 3360/4942 | 11.79% 2057/4713 | 13.44% 1557/4378 | 30.68% 2230/3792 | 18.00% 1144/3076 | 19.74% 582/2597 | 24.11% 340/1435 | 36.12% 241/459 | 4.68% 2964/5026 | |
| 40 | 011099.jj | 36.78亿 2025-06-30 | -- | -- | 0.58% () 2025-08-12 | 2025-08-12 | -- | 9.76% 4789/8443 | 4.55% 5405/8781 | 2.31% 7111/8627 | 10.26% 4093/8504 | 20.47% 4819/8189 | -0.41% 5816/7404 | -11.53% 4536/6453 | -- | -- | -6.09% 7955/8822 | |
| 41 | 014671.jj | 36.70亿 2025-06-30 | -- | -- | -0.02% () 2025-08-12 | 2025-08-12 | -- | 4.59% 429/6767 | 1.36% 580/7193 | 3.32% 438/7026 | 3.52% 446/6830 | 10.19% 410/6347 | 9.59% 583/5229 | 12.47% 454/4445 | -- | -- | 4.17% 1403/7242 | |
| 42 | 005176.jj | 36.45亿 2025-06-30 | -- | -- | -1.40% () 2025-08-12 | 2025-08-12 | -- | 61.04% 141/8443 | 10.64% 2199/8781 | 35.20% 348/8627 | 63.53% 77/8504 | 61.92% 753/8189 | 85.57% 52/7404 | 45.56% 146/6453 | 15.38% 1350/3390 | -- | 17.95% 513/8822 | |
| 43 | 011037.jj | 36.18亿 2025-06-30 | -- | -- | 0.27% () 2025-08-12 | 2025-08-12 | -- | 6.03% 5824/8443 | 2.63% 6370/8781 | 4.06% 6336/8627 | 3.43% 6487/8504 | 16.86% 5360/8189 | 1.99% 5336/7404 | -15.26% 4914/6453 | -- | -- | -6.01% 7932/8822 | |
| 44 | 014673.jj | 35.65亿 2025-06-30 | -- | -- | -0.86% () 2025-08-12 | 2025-08-12 | -- | 28.41% 563/4272 | 4.77% 3246/4942 | 3.75% 4385/4713 | 10.80% 2054/4378 | 64.77% 450/3792 | 30.96% 448/3076 | 24.43% 494/2597 | -- | -- | 0.53% 3872/5026 | |
| 45 | 007616.jj | 33.86亿 2025-06-30 | -- | -- | -0.05% () 2025-08-12 | 2025-08-12 | -- | 0.96% 3352/6767 | -0.08% 4789/7193 | 0.52% 2710/7026 | 0.80% 3467/6830 | 2.63% 3104/6347 | 7.05% 1921/5229 | 10.00% 1354/4445 | 19.26% 940/3100 | -- | 3.66% 2280/7242 | |
| 46 | 005609.jj | 33.54亿 2025-06-30 | -- | -- | -1.44% () 2025-08-12 | 2025-08-12 | -- | 13.20% 3838/8443 | 6.65% 4186/8781 | 8.59% 4617/8627 | 17.62% 2012/8504 | 25.45% 4068/8189 | 0.99% 5554/7404 | -26.29% 5786/6453 | -13.11% 2677/3390 | -- | 6.07% 3107/8822 | |
| 47 | 513950.sh | 32.82亿 2025-08-12 | 0.35% (1.4510) 2025-08-13 | 0.59亿 | 0.90% () 2025-08-12 | 2025-08-12 | -- | 23.15% 126/532 | 4.08% 293/557 | 14.78% 128/550 | 24.06% 63/539 | 46.35% 131/511 | 56.54% 61/403 | -- | -- | -- | 21.74% 94/561 | |
| 48 | 159766.sz | 32.20亿 2025-08-12 | 0.15% (0.6900) 2025-08-13 | 2.06亿 | -0.12% () 2025-08-12 | 2025-08-12 | -- | -2.43% 4225/4272 | 1.42% 4590/4942 | 2.26% 4503/4713 | 3.24% 3977/4378 | 9.81% 3617/3792 | -26.13% 3017/3076 | -29.24% 2364/2597 | -- | -- | -8.78% 4756/5026 | |
| 49 | 100061.jj | 32.07亿 2025-06-30 | -- | -- | -0.70% () 2025-08-11 | 2025-08-11 | -- | 42.31% 44/532 | 4.31% 262/557 | 15.28% 118/550 | 37.09% 37/539 | 57.54% 74/511 | 52.63% 84/403 | 45.99% 84/307 | 36.58% 79/206 | 130.55% 27/84 | 12.17% 216/561 | |
| 50 | 100020.jj | 32.03亿 2025-06-30 | -- | -- | 0.84% () 2025-08-12 | 2025-08-12 | -- | 3.76% 6595/8443 | 5.86% 4630/8781 | 5.51% 5802/8627 | 1.22% 7661/8504 | 13.15% 5913/8189 | -12.03% 6898/7404 | -32.79% 6104/6453 | -30.41% 3157/3390 | 45.43% 648/1055 | 13.46% 932/8822 | |
| 51 | 001048.jj | 31.38亿 2025-06-30 | -- | -- | 3.80% () 2025-08-12 | 2025-08-12 | -- | 21.31% 1022/4272 | 18.65% 143/4942 | 15.06% 1419/4713 | 2.11% 4086/4378 | 76.96% 194/3792 | 37.68% 300/3076 | 24.84% 488/2597 | 65.38% 79/1435 | 120.73% 41/459 | 10.02% 1552/5026 | |
| 52 | 007949.jj | 31.12亿 2025-06-30 | -- | -- | -0.06% () 2025-08-12 | 2025-08-12 | -- | 0.84% 3896/6767 | -0.04% 4274/7193 | 0.42% 3402/7026 | 0.71% 3956/6830 | 2.90% 2498/6347 | 6.98% 1992/5229 | 9.62% 1578/4445 | 18.31% 1186/3100 | -- | 3.33% 3166/7242 | |
| 53 | 159506.sz | 31.10亿 2025-08-12 | 4.32% (1.5950) 2025-08-13 | 7.24亿 | -1.47% () 2025-08-12 | 2025-08-12 | -- | 88.11% 16/4272 | 15.63% 296/4942 | 53.22% 29/4713 | 77.88% 25/4378 | 103.36% 26/3792 | 54.17% 77/3076 | -- | -- | -- | 21.28% 491/5026 | |
| 54 | 006804.jj | 31.10亿 2025-06-30 | -- | -- | -0.009% () 2025-08-12 | 2025-08-12 | -- | 1.04% 3011/6767 | 0.10% 2348/7193 | 0.50% 2831/7026 | 0.95% 2697/6830 | 2.09% 4632/6347 | 4.85% 4237/5229 | 7.41% 3217/4445 | 14.83% 2197/3100 | -- | 2.88% 4531/7242 | |
| 55 | 519915.jj | 30.85亿 2025-06-30 | -- | -- | 0.65% () 2025-08-12 | 2025-08-12 | -- | 3.95% 6529/8443 | 4.70% 5336/8781 | 1.31% 7719/8627 | 6.63% 5312/8504 | 8.58% 6689/8189 | -10.02% 6784/7404 | -18.05% 5168/6453 | -9.78% 2539/3390 | 67.58% 448/1055 | 7.36% 2561/8822 | |
| 56 | 006750.jj | 30.79亿 2025-06-30 | -- | -- | -0.06% () 2025-08-12 | 2025-08-12 | -- | 0.48% 4989/6767 | -0.15% 5424/7193 | 0.27% 4660/7026 | 0.43% 4974/6830 | 2.53% 3373/6347 | 6.07% 2929/5229 | 8.10% 2751/4445 | 15.69% 1968/3100 | -- | 2.94% 4318/7242 | |
| 57 | 100022.jj | 30.68亿 2025-06-30 | -- | -- | 1.32% () 2025-08-12 | 2025-08-12 | -- | 16.34% 3084/8443 | 13.39% 1338/8781 | 9.86% 4151/8627 | -1.43% 8292/8504 | 37.83% 2452/8189 | 12.54% 2698/7404 | -3.67% 3644/6453 | 17.63% 1220/3390 | 157.04% 71/1055 | 15.57% 713/8822 | |
| 58 | 000197.jj | 30.44亿 2025-06-30 | -- | -- | -0.06% () 2025-08-12 | 2025-08-12 | -- | 1.03% 3014/6767 | -0.02% 4091/7193 | 0.77% 1925/7026 | 0.70% 3986/6830 | 2.32% 3961/6347 | 7.92% 1248/5229 | 10.42% 1117/4445 | 20.09% 781/3100 | 48.18% 187/613 | 4.61% 1014/7242 | |
| 59 | 014721.jj | 30.43亿 2025-06-30 | -- | -- | -0.05% () 2025-08-12 | 2025-08-12 | -- | 0.70% 4396/6767 | -0.06% 4546/7193 | 0.44% 3251/7026 | 0.51% 4713/6830 | 2.91% 2480/6347 | 6.70% 2270/5229 | 9.31% 1796/4445 | -- | -- | 3.18% 3578/7242 | |
| 60 | 000516.jj | 28.05亿 2025-06-30 | -- | -- | -0.07% () 2025-08-12 | 2025-08-12 | -- | 1.20% 2424/6767 | -0.09% 4901/7193 | 0.63% 2223/7026 | 0.88% 3060/6830 | 2.74% 2839/6347 | 7.79% 1347/5229 | 11.81% 618/4445 | 23.44% 343/3100 | -- | 5.09% 720/7242 | |
| 61 | 000107.jj | 27.55亿 2025-06-30 | -- | -- | 0% () 2025-08-12 | 2025-08-12 | -- | 2.33% 1120/6767 | 0.69% 1051/7193 | 1.93% 883/7026 | 2.09% 1004/6830 | 7.84% 629/6347 | 5.77% 3245/5229 | 8.81% 2185/4445 | 18.04% 1264/3100 | 51.42% 144/613 | 5.57% 518/7242 | |
| 62 | 011164.jj | 27.44亿 2025-06-30 | -- | -- | 0.17% () 2025-08-12 | 2025-08-12 | -- | 15.49% 3264/8443 | 4.18% 5627/8781 | 12.46% 3239/8627 | 12.32% 3340/8504 | 31.40% 3203/8189 | 21.91% 1480/7404 | 24.60% 447/6453 | -- | -- | 1.29% 5793/8822 | |
| 63 | 009892.jj | 26.72亿 2025-06-30 | -- | -- | 2.92% () 2025-08-12 | 2025-08-12 | -- | 27.26% 1343/8443 | 19.11% 526/8781 | 28.83% 584/8627 | 22.17% 1287/8504 | 36.02% 2669/8189 | 31.64% 783/7404 | -1.51% 3336/6453 | 21.11% 996/3390 | -- | 3.90% 4247/8822 | |
| 64 | 001508.jj | 26.17亿 2025-06-30 | -- | -- | 0.13% () 2025-08-12 | 2025-08-12 | -- | 10.01% 4708/8443 | 5.21% 5031/8781 | 13.69% 2855/8627 | 13.44% 2962/8504 | 22.50% 4487/8189 | 9.40% 3412/7404 | 5.03% 2290/6453 | 12.57% 1517/3390 | 308.62% 9/1055 | 15.08% 761/8822 | |
| 65 | 009289.jj | 26.13亿 2025-06-30 | -- | -- | -0.05% () 2025-08-12 | 2025-08-12 | -- | 1.02% 3047/6767 | 0% 3614/7193 | 0.50% 2821/7026 | 0.85% 3209/6830 | 2.39% 3781/6347 | 6.56% 2399/5229 | 9.15% 1915/4445 | 19.15% 967/3100 | -- | 3.31% 3204/7242 | |
| 66 | 009290.jj | 25.56亿 2025-06-30 | -- | -- | -0.05% () 2025-08-12 | 2025-08-12 | -- | 1.55% 1756/6767 | 0.07% 2992/7193 | 0.72% 2017/7026 | 0.93% 2788/6830 | 5.77% 945/6347 | 7.65% 1447/5229 | 10.19% 1237/4445 | 20.07% 783/3100 | -- | 3.81% 1963/7242 | |
| 67 | 159971.sz | 24.56亿 2025-08-12 | 3.83% (1.7350) 2025-08-13 | 0.46亿 | 1.23% () 2025-08-12 | 2025-08-12 | -- | 13.51% 2029/4272 | 9.11% 1464/4942 | 17.13% 1039/4713 | 10.84% 2044/4378 | 52.61% 912/3792 | 12.04% 1781/3076 | -7.96% 1888/2597 | -7.35% 1138/1435 | -- | 8.70% 1862/5026 | |
| 68 | 002692.jj | 23.77亿 2025-06-30 | -- | -- | 3.73% () 2025-08-12 | 2025-08-12 | -- | 45.62% 352/8443 | 25.04% 194/8781 | 48.54% 129/8627 | 29.69% 617/8504 | 51.58% 1211/8189 | 24.68% 1204/7404 | 0.11% 3104/6453 | -25.73% 3059/3390 | -- | 6.49% 2908/8822 | |
| 69 | 588380.sh | 23.76亿 2025-08-12 | 2.93% (0.6680) 2025-08-13 | 0.77亿 | 2.27% () 2025-08-12 | 2025-08-12 | -- | 11.88% 2271/4272 | 12.02% 846/4942 | 16.67% 1103/4713 | 8.79% 2545/4378 | 47.94% 1192/3792 | 14.88% 1446/3076 | -5.86% 1793/2597 | -- | -- | -9.97% 4826/5026 | |
| 70 | 005171.jj | 23.35亿 2025-06-30 | -- | -- | -0.06% () 2025-08-12 | 2025-08-12 | -- | 0.91% 3577/6767 | -0.07% 4669/7193 | 0.49% 2878/7026 | 0.71% 3910/6830 | 2.59% 3217/6347 | 7.18% 1796/5229 | 7.15% 3380/4445 | 16.12% 1835/3100 | -- | 3.75% 2088/7242 | |
| 71 | 159825.sz | 23.27亿 2025-08-12 | 0% (0.7660) 2025-08-13 | 0.64亿 | -0.18% () 2025-08-12 | 2025-08-12 | -- | 15.03% 1770/4272 | 3.80% 3869/4942 | 12.23% 1989/4713 | 18.33% 809/4378 | 18.63% 3183/3792 | -0.13% 2492/3076 | -20.83% 2215/2597 | -- | -- | -5.56% 4548/5026 | |
| 72 | 515650.sh | 23.24亿 2025-08-12 | -0.17% (1.1690) 2025-08-13 | 0.82亿 | 0.09% () 2025-08-12 | 2025-08-12 | -- | 0.03% 4098/4272 | 1.78% 4517/4942 | -1.52% 4647/4713 | 3.81% 3891/4378 | 14.23% 3426/3792 | -1.55% 2539/3076 | -9.73% 1943/2597 | -13.76% 1234/1435 | -- | 2.74% 3443/5026 | |
| 73 | 009863.jj | 22.97亿 2025-06-30 | -- | -- | 2.94% () 2025-08-12 | 2025-08-12 | -- | 33.06% 342/4272 | 15.06% 359/4942 | 26.17% 281/4713 | 26.49% 295/4378 | 35.85% 1872/3792 | 6.96% 2179/3076 | -15.82% 2098/2597 | -39.01% 1404/1435 | -- | -9.37% 4783/5026 | |
| 74 | 100026.jj | 22.81亿 2025-06-30 | -- | -- | -0.12% () 2025-08-12 | 2025-08-12 | -- | 8.13% 5229/8443 | 4.33% 5532/8781 | 7.78% 4951/8627 | 9.53% 4314/8504 | 19.85% 4920/8189 | -5.47% 6416/7404 | -13.94% 4791/6453 | -1.95% 2244/3390 | 75.80% 381/1055 | 12.71% 1067/8822 | |
| 75 | 161026.sz | 22.65亿 2025-06-30 | 0.28% (1.0650) 2025-08-13 | 45.00万 | 0.19% () 2025-08-12 | 2025-08-12 | -- | 3.89% 3776/4272 | 3.29% 4033/4942 | 6.91% 3630/4713 | 4.60% 3769/4378 | 18.40% 3201/3792 | 6.69% 2196/3076 | 4.20% 1275/2597 | 4.71% 790/1435 | -3.30% 377/459 | 2.23% 3556/5026 | |
| 76 | 010409.jj | 21.46亿 2025-06-30 | -- | -- | -0.27% () 2025-08-12 | 2025-08-12 | -- | 27.45% 621/4272 | 0.98% 4659/4942 | 6.13% 3894/4713 | 17.29% 925/4378 | 51.95% 949/3792 | 34.63% 353/3076 | 18.24% 621/2597 | -- | -- | 0.40% 3898/5026 | |
| 77 | 000469.jj | 21.44亿 2025-06-30 | -- | -- | -0.05% () 2025-08-12 | 2025-08-12 | -- | 0.94% 3442/6767 | 0% 3862/7193 | 0.67% 2130/7026 | 0.78% 3566/6830 | 2.51% 3432/6347 | 6.75% 2232/5229 | 10.66% 995/4445 | 21.02% 617/3100 | 49.83% 163/613 | 4.52% 1075/7242 | |
| 78 | 515400.sh | 21.23亿 2025-08-12 | 1.75% (0.9300) 2025-08-13 | 1.87亿 | 0.70% () 2025-08-12 | 2025-08-12 | -- | 9.37% 2669/4272 | 5.95% 2613/4942 | 4.19% 4309/4713 | -5.92% 4356/4378 | 65.07% 440/3792 | -0.10% 2490/3076 | 22.91% 522/2597 | -- | -- | -1.91% 4239/5026 | |
| 79 | 010435.jj | 20.77亿 2025-06-30 | -- | -- | 0.02% () 2025-08-12 | 2025-08-12 | -- | 6.40% 281/6767 | 1.39% 564/7193 | 4.40% 278/7026 | 6.08% 221/6830 | 13.02% 270/6347 | 9.11% 717/5229 | 11.97% 571/4445 | -- | -- | 4.43% 1143/7242 | |
| 80 | 100035.jj | 19.99亿 2025-06-30 | -- | -- | -0.10% () 2025-08-12 | 2025-08-12 | -- | 18.35% 44/6767 | 3.85% 162/7193 | 7.67% 160/7026 | 10.42% 102/6830 | 41.20% 11/6347 | 29.49% 9/5229 | 24.59% 26/4445 | 28.51% 158/3100 | 59.97% 68/613 | 5.97% 404/7242 | |
| 81 | 005078.jj | 19.70亿 2025-06-30 | -- | -- | -0.02% () 2025-08-12 | 2025-08-12 | -- | 3.78% 576/6767 | 1.43% 535/7193 | 3.35% 430/7026 | 2.65% 687/6830 | 12.30% 303/6347 | 9.72% 566/5229 | 8.56% 2385/4445 | 20.95% 637/3100 | -- | 4.71% 942/7242 | |
| 82 | 006751.jj | 19.65亿 2025-06-30 | -- | -- | 3.18% () 2025-08-12 | 2025-08-12 | -- | 23.69% 850/4272 | 19.32% 123/4942 | 27.32% 246/4713 | 18.42% 801/4378 | 36.42% 1829/3792 | 29.81% 485/3076 | -2.74% 1638/2597 | 16.44% 458/1435 | -- | 17.58% 695/5026 | |
| 83 | 010515.jj | 19.63亿 2025-06-30 | -- | -- | 0.08% () 2025-08-12 | 2025-08-12 | -- | 5.31% 6033/8443 | 1.50% 7110/8781 | 2.80% 6855/8627 | 4.23% 6149/8504 | 10.91% 6265/8189 | 13.19% 2577/7404 | 10.64% 1359/6453 | -- | -- | 3.73% 4340/8822 | |
| 84 | 016585.jj | 17.71亿 2025-06-30 | -- | -- | -0.07% () 2025-08-12 | 2025-08-12 | -- | 0.14% 5810/6767 | -0.15% 5449/7193 | 0.03% 5889/7026 | 0.10% 5844/6830 | 2.93% 2447/6347 | 6.96% 2011/5229 | -- | -- | -- | 3.06% 3965/7242 | |
| 85 | 000940.jj | 17.29亿 2025-06-30 | -- | -- | 3.64% () 2025-08-12 | 2025-08-12 | -- | 46.68% 326/8443 | 18.20% 596/8781 | 32.39% 438/8627 | 29.91% 604/8504 | 71.90% 447/8189 | 43.70% 372/7404 | 34.67% 251/6453 | 46.79% 269/3390 | 226.32% 24/1055 | 13.54% 923/8822 | |
| 86 | 001371.jj | 17.21亿 2025-06-30 | -- | -- | 0.08% () 2025-08-12 | 2025-08-12 | -- | 30.47% 1041/8443 | 4.46% 5455/8781 | 9.70% 4209/8627 | 25.88% 890/8504 | 39.05% 2316/8189 | 28.26% 970/7404 | 5.14% 2256/6453 | -9.42% 2524/3390 | 99.96% 228/1055 | 6.84% 2762/8822 | |
| 87 | 006179.jj | 17.16亿 2025-06-30 | -- | -- | 0.63% () 2025-08-12 | 2025-08-12 | -- | 10.87% 4471/8443 | 4.83% 5251/8781 | 2.48% 7009/8627 | 10.45% 4035/8504 | 20.64% 4789/8189 | 0.28% 5688/7404 | -10.49% 4440/6453 | -2.87% 2281/3390 | -- | 9.06% 1955/8822 | |
| 88 | 004978.jj | 16.99亿 2025-06-30 | -- | -- | -0.05% () 2025-08-12 | 2025-08-12 | -- | 0.79% 4123/6767 | 0% 3619/7193 | 0.48% 2890/7026 | 0.73% 3816/6830 | 2.12% 4527/6347 | 6.77% 2202/5229 | 9.74% 1504/4445 | 21.28% 570/3100 | -- | 4.31% 1249/7242 | |
| 89 | 010549.jj | 16.69亿 2025-06-30 | -- | -- | 0.25% () 2025-08-12 | 2025-08-12 | -- | 6.06% 5813/8443 | 2.52% 6439/8781 | 4.22% 6264/8627 | 5.78% 5624/8504 | 15.08% 5634/8189 | 3.11% 5102/7404 | -5.63% 3868/6453 | -- | -- | -3.80% 7483/8822 | |
| 90 | 001186.jj | 16.67亿 2025-06-30 | -- | -- | 0.18% () 2025-08-12 | 2025-08-12 | -- | 15.77% 1650/4272 | 4.76% 3257/4942 | 13.87% 1621/4713 | 13.64% 1525/4378 | 33.41% 2067/3792 | 22.14% 871/3076 | 33.29% 305/2597 | 42.82% 187/1435 | 227.24% 5/459 | 10.45% 1471/5026 | |
| 91 | 159300.sz | 15.97亿 2025-08-12 | 0.92% (4.3650) 2025-08-13 | 0.77亿 | 0.53% () 2025-08-12 | 2025-08-12 | -- | 7.49% 3234/4272 | 3.70% 3904/4942 | 8.27% 3187/4713 | 7.65% 3058/4378 | 27.96% 2412/3792 | -- | -- | -- | -- | 16.67% 767/5026 | |
| 92 | 010859.jj | 15.72亿 2025-06-30 | -- | -- | -0.03% () 2025-08-12 | 2025-08-12 | -- | 0.39% 5225/6767 | 0.05% 3301/7193 | 0.25% 4794/7026 | 0.58% 4460/6830 | 1.93% 5064/6347 | 4.68% 4383/5229 | 5.50% 3896/4445 | -- | -- | 2.37% 5689/7242 | |
| 93 | 161022.sz | 15.34亿 2025-06-30 | -- | -- | 1.17% () 2025-08-12 | 2025-08-12 | -- | 13.01% 2112/4272 | 8.60% 1637/4942 | 16.20% 1185/4713 | 10.49% 2120/4378 | 48.86% 1141/3792 | 12.12% 1768/3076 | -7.88% 1886/2597 | -5.87% 1109/1435 | -9.50% 408/459 | 4.05% 3129/5026 | |
| 94 | 100051.jj | 15.24亿 2025-06-30 | -- | -- | -0.41% () 2025-08-12 | 2025-08-12 | -- | 15.13% 82/6767 | 5.38% 104/7193 | 10.85% 64/7026 | 10.46% 100/6830 | 23.43% 126/6347 | 6.46% 2501/5229 | -2.90% 4343/4445 | 16.18% 1809/3100 | 32.60% 446/613 | 5.44% 572/7242 | |
| 95 | 002340.jj | 15.13亿 2025-06-30 | -- | -- | 1.03% () 2025-08-12 | 2025-08-12 | -- | 21.71% 2130/8443 | 8.54% 3147/8781 | 20.29% 1272/8627 | 16.70% 2209/8504 | 36.58% 2603/8189 | 9.14% 3486/7404 | -9.94% 4382/6453 | 19.25% 1113/3390 | -- | 13.64% 912/8822 | |
| 96 | 519035.jj | 14.93亿 2025-06-30 | -- | -- | 1.03% () 2025-08-12 | 2025-08-12 | -- | 26.77% 1392/8443 | 11.43% 1894/8781 | 23.68% 898/8627 | 16.26% 2295/8504 | 31.90% 3153/8189 | 5.33% 4544/7404 | -3.98% 3674/6453 | 0.08% 2155/3390 | 95.37% 242/1055 | 2.16% 5242/8822 | |
| 97 | 012273.jj | 14.67亿 2025-06-30 | -- | -- | -0.06% () 2025-08-12 | 2025-08-12 | -- | 0.59% 4705/6767 | -0.25% 6073/7193 | 0.04% 5866/7026 | 0.26% 5470/6830 | 3.68% 1672/6347 | 7.83% 1313/5229 | 10.88% 914/4445 | -- | -- | 3.54% 2591/7242 | |
| 98 | 007455.jj | 14.63亿 2025-06-30 | -- | -- | -0.20% () 2025-08-11 | 2025-08-11 | -- | 60.48% 32/532 | 10.93% 47/557 | 23.51% 48/550 | 46.92% 34/539 | 77.80% 38/511 | 76.65% 17/403 | 55.97% 64/307 | 53.55% 64/206 | -- | 20.54% 105/561 | |
| 99 | 513870.sh | 14.47亿 2025-08-11 | 1.12% (1.6280) 2025-08-13 | 0.39亿 | -0.32% () 2025-08-11 | 2025-08-11 | -- | 11.18% 324/532 | 3.14% 332/557 | 16.13% 101/550 | 7.98% 275/539 | 26.82% 259/511 | -- | -- | -- | -- | 29.80% 41/561 | |
| 100 | 159887.sz | 13.64亿 2025-08-12 | -0.92% (1.3950) 2025-08-13 | 2.89亿 | 0.32% () 2025-08-12 | 2025-08-12 | -- | 16.51% 1552/4272 | -2.48% 4897/4942 | 9.31% 2721/4713 | 15.15% 1246/4378 | 37.49% 1757/3792 | 53.10% 86/3076 | 63.48% 55/2597 | -- | -- | 8.38% 1934/5026 |
|